CIK: 0001904825
Total reported value
$360.0M
Reporting period: 2026-03-31 · Number of holdings: 45
Legacy CG, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $360.0M and a quarterly turnover rate of 38.8%.
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Legacy CG, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, close to its 45 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim USMC
-79.0% -$16.3M
Add JPST
+23.0% $3.6M
Add FLMI
+25.6% $3.2M
Trim XONE
-71.2% -$3.0M
Add AVEM
+24.8% $1.8M
Add DVN
+1.2% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 8.67% | +0.03% | +2.39% | |
| 2 | BKGI | Bny Mellon Glbl Infra INC | ETF-Other | 5.39% | +0.40% | -1.44% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.34% | +0.97% | +22.98% | |
| 4 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 4.94% | +0.04% | +2.15% | |
| 5 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 4.71% | -0.03% | +2.19% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.58% | -0.01% | +1.09% | |
| 7 | TJUL | Innovator Equity Defined Pro | ETF-Other | 4.50% | +4.50% | NEW | |
| 8 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 4.36% | +4.36% | NEW | |
| 9 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 4.36% | +0.85% | +25.58% | |
| 10 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 3.74% | +3.74% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.42% | -3.19% | |
| 12 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 2.63% | -0.41% | -12.51% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.34% | -3.70% | |
| 14 | CARY | Angel Oak Income ETF | ETF-Other | 2.28% | +0.20% | +10.37% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.14% | -0.55% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-Other | 2.19% | +2.19% | NEW | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.18% | +0.50% | +24.82% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.13% | +1.10% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | +0.14% | -2.72% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.87% | -0.21% | +1.32% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 1.79% | +0.13% | +2.17% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 1.72% | +0.21% | +1.71% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.70% | +0.47% | +1.19% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | -0.08% | +0.93% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.60% | +0.10% | +1.18% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.44% | +3.09% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | -0.16% | +1.27% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.24% | +1.17% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.16% | -0.29% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.11% | +0.19% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | +0.20% | +1.84% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.13% | +1.84% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 1.29% | +0.05% | +1.58% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.36% | +2.68% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.16% | +2.38% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | +0.11% | +3.03% | |
| 37 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.11% | -4.57% | -79.01% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 1.08% | -0.07% | +7.69% | |
| 39 | QGRO | American Century US Quality | ETF-Other | 0.47% | -0.27% | -30.12% | |
| 40 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.33% | -0.84% | -71.19% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 42 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.09% | — | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.08% | -0.01% | -3.45% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.06% | NEW |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+12.1%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 45 | $360.0M | 39 | ||
| 2025 Q4 | 46 | $357.2M | 24 | ||
| 2025 Q3 | 46 | $355.1M | 77 | ||
| 2025 Q2 | 51 | $335.6M | 0 | ||
| 2025 Q1 | 45 | $309.6M | 0 | ||
| 2024 Q4 | 54 | $326.1M | 0 | ||
| 2024 Q3 | 52 | $305.8M | 0 | ||
| 2024 Q2 | 53 | $293.6M | 0 | ||
| 2024 Q1 | 42 | $275.8M | 0 | ||
| 2023 Q4 | 37 | $263.5M | 0 | ||
| 2023 Q3 | 37 | $215.2M | 0 | ||
| 2023 Q2 | 44 | $217.2M | 0 | ||
| 2023 Q1 | 42 | $197.9M | 0 | ||
| 2022 Q4 | 42 | $170.5M | 0 | ||
| 2022 Q3 | 48 | $151.8M | 0 | ||
| 2022 Q2 | 120 | $145.3M | 0 | ||
| 2022 Q1 | 48 | $153.8M | 0 | ||
| 2021 Q4 | 55 | $166.2M | 0 |
Legacy CG, LLC's most significant position changes for 2026-03-31: New buy: Innovator Equity Defined Pro (TJUL); New buy: Franklin Investment Grade Co (FLCO); New buy: First Eagle Gl Equity ETF (FEGE); Sold out: John Hancock Corporate Bond (JHCB); New buy: First Trust Institutional Pr (FPEI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1% | +22.98% | Add |
| 2 | FLMI | Franklin Dynamic Municipal B | +0.9% | +25.58% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.5% | +24.82% | Add |
| 4 | DVN | Devon Energy CORP | +0.5% | +1.19% | Add |
| 5 | BKGI | Bny Mellon Glbl Infra INC | +0.4% | -1.44% | Trim |
| 6 | MSI | Motorola Solutions INC | +0.2% | +1.71% | Add |
| 7 | CARY | Angel Oak Income ETF | +0.2% | +10.37% | Add |
| 8 | NEE | Nextera Energy INC | +0.2% | +1.84% | Add |
| 9 | WMT | Walmart INC | +0.1% | -2.72% | Trim |
| 10 | WELL | Welltower INC | +0.1% | +2.17% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.84% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +3.03% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | +0.1% | +1.18% | Add |
| 14 | NUE | Nucor CORP | +0.1% | +1.58% | Add |
| 15 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | 0% | +2.15% | Add |
| 16 | BBEU | Jpmorgan Betabuilders Europe | 0% | +2.39% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 18 | HELO | Jpmorgan Hedged Equity ETF | — | — | Unchanged |
| 19 | DMBS | Doubleline Mortgage ETF | 0% | +1.09% | Add |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | 0% | -3.45% | Trim |
| 21 | HEGD | Swan Hedged Equity US Lg Cap | 0% | +2.19% | Add |
| 22 | UBER | Uber Technologies INC | -0.1% | +7.69% | Add |
| 23 | ABBV | Abbvie INC | -0.1% | +0.93% | Add |
| 24 | AAPL | Apple INC | -0.1% | +0.19% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | +1.10% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.55% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | +2.38% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -0.29% | Trim |
| 29 | CVS | Cvs Health CORP | -0.2% | +1.27% | Add |
| 30 | AVGO | Broadcom INC | -0.2% | +1.32% | Add |
| 31 | V | Visa Inc-class A Shares | -0.2% | +1.17% | Add |
| 32 | QGRO | American Century US Quality | -0.3% | -30.12% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -3.70% | Trim |
| 34 | ORCL | Oracle CORP | -0.4% | +2.68% | Add |
| 35 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | -0.4% | -12.51% | Trim |
| 36 | AMZN | Amazon.com INC | -0.4% | -3.19% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | +3.09% | Add |
| 38 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.8% | -71.19% | Trim |
| 39 | USMC | Principal US Mega-cap ETF | -4.6% | -79.01% | Trim |
| 40 | TJUL | Innovator Equity Defined Pro | — | NEW | New buy |
| 41 | FLCO | Franklin Investment Grade Co | — | NEW | New buy |
| 42 | FEGE | First Eagle Gl Equity ETF | — | NEW | New buy |
| 43 | JHCB | John Hancock Corporate Bond | — | EXIT | Sold out |
| 44 | FPEI | First Trust Institutional Pr | — | NEW | New buy |
| 45 | ZAUG | Innov Eq Protect ETF - 1 Aug | — | EXIT | Sold out |
| 46 | ZSEP | Innovator Edp ETF - 1 Yr Sep | — | EXIT | Sold out |
| 47 | BSCW | Invesco Bulletshares 2032 Cb | — | EXIT | Sold out |
| 48 | BSCV | Invesco Bulletshares 2031 Cb | — | EXIT | Sold out |
| 49 | BSCU | Invesco Bulletshares 2030 Cb | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-05-04 | 13F-HR | View on EDGAR |
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